New York State Common Retirement Fund’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.94M | Buy |
679,968
+201,906
| +42% | +$2.78M | 0.01% | 828 |
|
|
2026
Q1 | $7.04M | Buy |
478,062
+445,928
| +1,388% | +$7.28M | 0.01% | 872 |
|
|
2025
Q4 | $414K | Hold |
32,134
| – | – | ﹤0.01% | 2029 |
|
|
2025
Q3 | $271K | Buy |
32,134
+11,400
| +55% | +$108K | ﹤0.01% | 2159 |
|
|
2025
Q2 | $179K | Hold |
20,734
| – | – | ﹤0.01% | 2303 |
|
|
2025
Q1 | $179K | Hold |
20,734
| – | – | ﹤0.01% | 2277 |
|
|
2024
Q4 | $139K | Hold |
20,734
| – | – | ﹤0.01% | 2458 |
|
|
2024
Q3 | $149K | Sell |
20,734
-19,500
| -48% | -$180K | ﹤0.01% | 2426 |
|
|
2024
Q2 | $418K | Buy |
40,234
+33
| +0.1% | +$330 | ﹤0.01% | 2111 |
|
|
2024
Q1 | $404K | Sell |
40,201
-61
| -0.2% | -$656 | ﹤0.01% | 2158 |
|
|
2023
Q4 | $614K | Sell |
40,262
-579
| -1% | -$8K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $571K | Buy |
40,841
+261
| +0.6% | +$3.95K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $537K | Sell |
40,580
-10,878
| -21% | -$148K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $828K | Sell |
51,458
-21,785
| -30% | -$385K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $1.09M | Sell |
73,243
-11,012
| -13% | -$192K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $1.68M | Sell |
84,255
-19,681
| -19% | -$487K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $2.13M | Sell |
103,936
-18,794
| -15% | -$465K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $3.73M | Buy |
122,730
+13,528
| +12% | +$529K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $4.47M | Sell |
109,202
-229
| -0.2% | -$9.53K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $4.64M | Sell |
109,431
-3,919
| -3% | -$194K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $5.98M | Buy |
113,350
+23,250
| +26% | +$1.16M | 0.01% | 1255 |
|
|
2021
Q1 | $4M | Sell |
90,100
-37,800
| -30% | -$1.86M | ﹤0.01% | 1385 |
|
|
2020
Q4 | $6.15M | Buy |
127,900
+1,644
| +1% | +$79.3K | 0.01% | 1172 |
|
|
2020
Q3 | $5.89M | Sell |
126,256
-27,344
| -18% | -$1.34M | 0.01% | 1104 |
|
|
2020
Q2 | $6.91M | Sell |
153,600
-9,000
| -6% | -$350K | 0.01% | 1028 |
|
|
2020
Q1 | $4.74M | Sell |
162,600
-4,500
| -3% | -$168K | 0.01% | 1074 |
|
|
2019
Q4 | $7.97M | Sell |
167,100
-900
| -0.5% | -$39K | 0.01% | 1064 |
|
|
2019
Q3 | $6.36M | Sell |
168,000
-20,100
| -11% | -$785K | 0.01% | 1134 |
|
|
2019
Q2 | $8.04M | Sell |
188,100
-88,482
| -32% | -$4.19M | 0.01% | 1076 |
|
|
2019
Q1 | $14.7M | Buy |
276,582
+10,951
| +4% | +$629K | 0.02% | 797 |
|
|
2018
Q4 | $15.7M | Sell |
265,631
-21,500
| -7% | -$1.19M | 0.02% | 697 |
|
|
2018
Q3 | $15.7M | Buy |
287,131
+47,538
| +20% | +$2.63M | 0.02% | 806 |
|
|
2018
Q2 | $12.9M | Sell |
239,593
-40,007
| -14% | -$2.1M | 0.02% | 884 |
|
|
2018
Q1 | $13.6M | Sell |
279,600
-28,000
| -9% | -$1.19M | 0.02% | 853 |
|
|
2017
Q4 | $10.4M | Hold |
307,600
| – | – | 0.01% | 979 |
|
|
2017
Q3 | $10.4M | Buy |
307,600
+7,000
| +2% | +$240K | 0.01% | 932 |
|
|
2017
Q2 | $10.7M | Sell |
300,600
-27,002
| -8% | -$910K | 0.01% | 930 |
|
|
2017
Q1 | $9.52M | Buy |
327,602
+8,002
| +3% | +$223K | 0.01% | 967 |
|
|
2016
Q4 | $7.69M | Hold |
319,600
| – | – | 0.01% | 1054 |
|
|
2016
Q3 | $9.91M | Sell |
319,600
-365,536
| -53% | -$11.5M | 0.01% | 931 |
|
|
2016
Q2 | $20.1M | Sell |
685,136
-15,756
| -2% | -$472K | 0.03% | 604 |
|
|
2016
Q1 | $21.6M | Sell |
700,892
-1,000
| -0.1% | -$25.8K | 0.03% | 564 |
|
|
2015
Q4 | $18.8M | Sell |
701,892
-35,348
| -5% | -$982K | 0.03% | 615 |
|
|
2015
Q3 | $20.1M | Buy |
737,240
+416,134
| +130% | +$11.4M | 0.03% | 573 |
|
|
2015
Q2 | $8.85M | Buy |
+321,106
| New | +$7.77M | 0.01% | 1001 |
|
|
2015
Q1 | – | Sell |
-127,222
| Closed | -$2.4M | – | 2280 |
|
|
2014
Q4 | $2.4M | Sell |
127,222
-4,746
| -4% | -$102K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $2.89M | Sell |
131,968
-137,232
| -51% | -$3.67M | ﹤0.01% | 1451 |
|
|
2014
Q2 | $8.69M | Hold |
269,200
| – | – | 0.01% | 1002 |
|
|
2014
Q1 | $7.71M | Buy |
269,200
+82,038
| +44% | +$2.71M | 0.01% | 1042 |
|
|
2013
Q4 | $7.37M | Buy |
187,162
+83,362
| +80% | +$2.89M | 0.01% | 1046 |
|
|
2013
Q3 | $3.62M | Sell |
103,800
-145,600
| -58% | -$4.5M | 0.01% | 1303 |
|
|
2013
Q2 | $5.63M | Buy |
+249,400
| New | +$5.31M | 0.01% | 1047 |
|
Other funds holding HLF
IAM
PCM
PHS
YIH
DWM
ACA
SIM
SW
New York State Common Retirement Fund's HLF Position: Q2 2026 in Review
New York State Common Retirement Fund increased its Herbalife (HLF) stake by 42% in Q2 2026, buying an estimated $2.78M and bringing the position to 679,968 shares worth $8.94M. The position accounts for 0.01% of the portfolio, ranked #828.
New York State Common Retirement Fund first reported a position in HLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.6M in Q1 2016. 43 funds tracked by Wall St. Rank hold HLF as of Q2 2026.
- New York State Common Retirement Fund held 679,968 shares of Herbalife worth $8.94M as of Q2 2026.
- New York State Common Retirement Fund bought 201,906 Herbalife shares in Q2 2026, an estimated $2.78M.
- Herbalife made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #828 holding.
- New York State Common Retirement Fund first reported a position in Herbalife in Q2 2013 and has held it in 52 quarters since.
- New York State Common Retirement Fund's Herbalife position peaked at $21.6M in Q1 2016.
- 43 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.